FTSE MIB Daily Analysis — 2026-08-13
Session: Closing
- Close
- 53.726,45
- Change
- 0,05%
- 1W Change
- 0,08%
- 20D Change
- 2,58%
- EMA20
- 52.955,49
- EMA50
- 51.992,05
- EMA200
- 48.096,40
- RSI (14)
- 63,4
- ATR (14)
- 568,51
- Volatility (20D)
- 15,07%
- Distance from 20D High
- -0,58%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,66
- US10Y
- 4,65%
- DXY
- 99,92
The index closed slightly higher, showing mild positive momentum after a modest weekly gain. Market breadth appears balanced, with no clear leadership from any sector.
Market Drivers
The move is driven by a generally stable risk environment, with volatility at moderate levels and no major catalysts. The index is supported by a positive medium-term trend, though the short-term momentum is subdued.
Trend Interpretation
The index is trading above its key moving averages, indicating a bullish structure. Momentum is positive but not overbought, suggesting room for further upside if conditions persist.
Risk Factors
Key risks include a potential pullback from recent highs, as the index is close to its 20-day high. Also, a rise in volatility or a deterioration in global risk sentiment could weigh on the index.
Bullish
In a bullish scenario, the index could continue its upward trajectory, supported by a strong trend and positive momentum. A breakout above recent highs would confirm further gains.
Neutral
In a neutral scenario, the index may consolidate within a range, with limited upside and downside. The market could wait for new catalysts to determine direction.
Risk
In a risk scenario, the index could correct lower, especially if it fails to hold above key support levels. A rise in volatility or a negative external shock could trigger a pullback.